F & S Basildon Limited

Key Facts

Net Assets

Current: £23,088

Previous: £16,687

Change: +6,401 (+38.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £23,293

Previous: £22,509

Change: +£784 (+3.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,667

Previous: £31,667

Change: -£10,000 (-31.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,872

Previous: £14,315

Change: -£12,443 (-86.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £42,883

Previous: £34,039

Change: +£8,844 (+26%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.